Private Trust Company’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$150K	Sell	904 -200	-18%	-$35K	0.01%	879
2025 Q4	$173K	Hold	1,104	–	–	0.02%	815
2025 Q3	$172K	Sell	1,104 -154	-12%	-$22.7K	0.02%	805
2025 Q2	$178K	Buy	1,258 +174	+16%	+$22K	0.02%	764
2025 Q1	$126K	Hold	1,084	–	–	0.01%	863
2024 Q4	$124K	Hold	1,084	–	–	0.01%	846
2024 Q3	$125K	Sell	1,084 -39	-3%	-$4.24K	0.01%	843
2024 Q2	$115K	Hold	1,123	–	–	0.01%	830
2024 Q1	$114K	Buy	1,123 +133	+13%	+$12.6K	0.01%	821
2023 Q4	$91.2K	Sell	990 -302	-23%	-$25.8K	0.01%	861
2023 Q3	$103K	Sell	1,292 -1,092	-46%	-$91.3K	0.01%	788
2023 Q2	$201K	Buy	2,384 +387	+19%	+$31.2K	0.03%	562
2023 Q1	$161K	Buy	1,997 +1,657	+487%	+$132K	0.02%	613
2022 Q4	$27K	Sell	340 -28	-8%	-$2.11K	﹤0.01%	1186
2022 Q3	$24K	Sell	368 -189	-34%	-$13.5K	﹤0.01%	1147
2022 Q2	$39K	Buy	+557	New	+$40.5K	0.01%	1017